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DEMCX Chart NMFQS:DEMCX

Diversified Emerging Mkts | Nomura
$56.49
↑ $1.34 (2.43%)
Last Updated: Oct 15, 2026

DEMCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Emerging Markets Fund Class C (DEMCX). For complete fund information and metrics, visit the Nomura Emerging Markets Fund Class C (DEMCX) fund's overview page.


Performance Summary

YTD Return 100.00%
1-Year Return 100.00%
3-Year Return 63.61%
5-Year Return 26.79%
NAV $56.49
Previous Close $55.15

Fund Metrics

Net Assets $11.45 Billion
Expense Ratio 2.15%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date 1996-06-10
Update Date 2026-09-30